Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
TPH Quote, Financials, Valuation and Earnings
Last price:
$32.03
Seasonality move
:
-3.79%
Day range:
$31.62 - $32.07
52-week range:
$27.90 - $38.96
Dividend yield:
0%
P/E ratio:
9.45x
P/S ratio:
0.77x
P/B ratio:
0.83x
Volume:
259.9K
Avg. volume:
927.3K
1-year change:
-13.86%
Market cap:
$2.8B
Revenue:
$4.5B
EPS (TTM):
$3.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Revenue Growth (YoY) | 5.76% | 22.14% | 9.2% | -14.56% | 20.93% | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $2.9B | $3.4B | |
| Gross Profit | $724.2M | $1B | $1.2B | $844.5M | $1.1B | |
| Gross Profit Margin | 22.21% | 25.33% | 26.83% | 22.73% | 23.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.4M | $379.4M | $387.5M | $402.4M | $472.6M | |
| Other Inc / (Exp) | -$2.8M | $15.5M | $2.7M | $39.3M | $40M | |
| Operating Expenses | $348M | $377.5M | $387.5M | $402.4M | $472.6M | |
| Operating Income | $376.2M | $631M | $779.3M | $442.2M | $581M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $373.4M | $625.7M | $773.2M | $467.4M | $616.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $156.4M | $190.8M | $118.2M | $158.9M | |
| Net Income to Company | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Minority Interest in Earnings | -- | -- | $6.3M | $5.5M | -$59K | |
| Net Income to Common Excl Extra Items | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Basic EPS (Cont. Ops) | $2.18 | $4.16 | $5.60 | $3.48 | $4.87 | |
| Diluted EPS (Cont. Ops) | $2.17 | $4.12 | $5.54 | $3.45 | $4.83 | |
| Weighted Average Basic Share | $129.4M | $112.8M | $102.9M | $98.7M | $94M | |
| Weighted Average Diluted Share | $130M | $113.8M | $104M | $99.7M | $94.9M | |
| EBITDA | $405.7M | $663.5M | $807.3M | $469M | $612M | |
| EBIT | $376.2M | $631M | $779.3M | $442.2M | $581M | |
| Revenue (Reported) | $3.3B | $4B | $4.3B | $3.7B | $4.5B | |
| Operating Income (Reported) | $376.2M | $631M | $779.3M | $442.2M | $581M | |
| Operating Income (Adjusted) | $376.2M | $631M | $779.3M | $442.2M | $581M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $838.5M | $1.1B | $854.7M | |
| Revenue Growth (YoY) | 24.11% | 3.74% | -21.77% | 36.51% | -25.33% | |
| Cost of Revenues | $761.3M | $775.6M | $649.2M | $878.5M | $671.3M | |
| Gross Profit | $271.9M | $296.2M | $189.3M | $266.2M | $183.4M | |
| Gross Profit Margin | 26.31% | 27.63% | 22.58% | 23.26% | 21.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.4M | $96.7M | $101.2M | $120.5M | $105.2M | |
| Other Inc / (Exp) | $4.1M | $341K | $11.7M | $6.9M | -- | |
| Operating Expenses | $98.4M | $96.7M | $101.2M | $120.5M | $105.2M | |
| Operating Income | $173.5M | $199.4M | $88.1M | $145.7M | $78.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $177.6M | $196.5M | $99.6M | $151.5M | $76.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.4M | $45.9M | $22.9M | $39.8M | $20.8M | |
| Net Income to Company | $133.2M | $150.6M | $76.6M | $111.8M | $56.1M | |
| Minority Interest in Earnings | -- | $1.4M | $1.2M | -- | -$34K | |
| Net Income to Common Excl Extra Items | $133.2M | $150.6M | $76.6M | $111.8M | $56.1M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.47 | $0.77 | $1.19 | $0.65 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.45 | $0.76 | $1.18 | $0.64 | |
| Weighted Average Basic Share | $112.8M | $101.2M | $98M | $93.6M | $86.9M | |
| Weighted Average Diluted Share | $113.8M | $102.7M | $99M | $94.6M | $87.6M | |
| EBITDA | $181.5M | $206.1M | $95M | $154.3M | $85.7M | |
| EBIT | $173.5M | $199.4M | $88.1M | $145.7M | $78.2M | |
| Revenue (Reported) | $1B | $1.1B | $838.5M | $1.1B | $854.7M | |
| Operating Income (Reported) | $173.5M | $199.4M | $88.1M | $145.7M | $78.2M | |
| Operating Income (Adjusted) | $173.5M | $199.4M | $88.1M | $145.7M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $4B | $4.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.9B | $3B | $3.5B | $2.9B | |
| Gross Profit | $945.3M | $1.1B | $946.5M | $1B | $847.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.1M | $375.2M | $401.7M | $462M | $442.8M | |
| Other Inc / (Exp) | $15M | $5.4M | $32.4M | $40.9M | -- | |
| Operating Expenses | $377.2M | $375.2M | $401.7M | $462M | $442.8M | |
| Operating Income | $568.1M | $714.8M | $544.8M | $585.5M | $404.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $583.1M | $695.7M | $560.3M | $622.5M | $423.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.2M | $171.2M | $140.5M | $159M | $113.2M | |
| Net Income to Company | $436.9M | $524.5M | $419.8M | $463.5M | $310.1M | |
| Minority Interest in Earnings | -- | $3.9M | $6M | $1.9M | -$91K | |
| Net Income to Common Excl Extra Items | $436.9M | $524.5M | $419.8M | $463.5M | $310.1M | |
| Basic EPS (Cont. Ops) | $3.71 | $4.97 | $4.13 | $4.87 | $3.42 | |
| Diluted EPS (Cont. Ops) | $3.68 | $4.92 | $4.08 | $4.82 | $3.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $602.5M | $741.8M | $574.2M | $615.9M | $434.4M | |
| EBIT | $568.1M | $714.8M | $544.8M | $585.5M | $404.4M | |
| Revenue (Reported) | $3.8B | $4B | $4B | $4.5B | $3.8B | |
| Operating Income (Reported) | $568.1M | $714.8M | $544.8M | $585.5M | $404.4M | |
| Operating Income (Adjusted) | $568.1M | $714.8M | $544.8M | $585.5M | $404.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.5B | $3.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.1B | $1.9B | $2.5B | $1.9B | |
| Gross Profit | $693.2M | $775.4M | $555.2M | $758.2M | $551.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $276.9M | $272.8M | $286.9M | $346.6M | $316.8M | |
| Other Inc / (Exp) | $10.9M | $864K | $30.6M | $32.2M | $17.3M | |
| Operating Expenses | $275M | $272.8M | $286.9M | $346.6M | $316.8M | |
| Operating Income | $418.2M | $502.6M | $268.2M | $411.6M | $235M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $429.1M | $499.1M | $286.2M | $441.4M | $247.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.3M | $122.1M | $71.8M | $112.6M | $66.9M | |
| Net Income to Company | $321.8M | $377M | $214.4M | $328.8M | $180.8M | |
| Minority Interest in Earnings | -- | $3.9M | $3.6M | -$59K | -$91K | |
| Net Income to Common Excl Extra Items | $321.8M | $377M | $214.4M | $328.8M | $180.8M | |
| Basic EPS (Cont. Ops) | $2.78 | $3.62 | $2.12 | $3.49 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.76 | $3.59 | $2.10 | $3.46 | $2.02 | |
| Weighted Average Basic Share | $349M | $310.7M | $298.6M | $282.9M | $267.5M | |
| Weighted Average Diluted Share | $351.6M | $313.6M | $301.4M | $285.2M | $268.9M | |
| EBITDA | $442.3M | $521.3M | $288.3M | $435.2M | $257.5M | |
| EBIT | $418.2M | $502.6M | $268.2M | $411.6M | $235M | |
| Revenue (Reported) | $2.8B | $2.8B | $2.5B | $3.2B | $2.5B | |
| Operating Income (Reported) | $418.2M | $502.6M | $268.2M | $411.6M | $235M | |
| Operating Income (Adjusted) | $418.2M | $502.6M | $268.2M | $411.6M | $235M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $53.1M | $113.1M | $158.6M | $43.1M | |
| Inventory | $2.9B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Prepaid Expenses | $15M | $11.8M | $19.2M | $8.5M | $11.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.9B | $4.2B | $4.4B | $4.4B | |
| Property Plant And Equipment | $101.3M | $125.2M | $131.3M | $132.7M | $124.5M | |
| Long-Term Investments | $75.1M | $118.1M | $129.8M | $131.8M | $173.9M | |
| Goodwill | $139.3M | $139.3M | -- | -- | -- | |
| Other Intangibles | $20.8M | $18.5M | $157.8M | $157.8M | $157.4M | |
| Other Long-Term Assets | $25M | $7.5M | $6.2M | $9.7M | $138.9M | |
| Total Assets | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Accounts Payable | $79.7M | $84.9M | $62.3M | $64.8M | $68.2M | |
| Accrued Expenses | $53.5M | $65.6M | $70M | $77M | $82.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $298.1M | $361.4M | $314.6M | $332.2M | $439.6M | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $981.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | |
| Common Stock | $1.2M | $1.1M | $1M | $955K | $925K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $12K | $4.1M | $2.7M | $12K | |
| Total Equity | $2.2B | $2.4B | $2.8B | $3B | $3.3B | |
| Total Liabilities and Equity | $4B | $4.3B | $4.7B | $4.9B | $4.9B | |
| Cash and Short Terms | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Total Debt | $1.4B | $1.4B | $1.4B | $1.4B | $981.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587.4M | $228.1M | $849M | $676M | $792M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.4M | $107.7M | $67.7M | $47.7M | $87.8M | |
| Inventory | $3.1B | $3.6B | $3.4B | $3.4B | $3.4B | |
| Prepaid Expenses | $15.1M | $23M | $14.2M | $15.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.8B | $4B | $4.4B | $4.3B | $4.4B | |
| Property Plant And Equipment | $102.5M | $136M | $127.8M | $124.9M | $136M | |
| Long-Term Investments | $75M | $133M | $139.4M | $143.8M | $204.4M | |
| Goodwill | $139.3M | $139.3M | $139.3M | $139.3M | -- | |
| Other Intangibles | $18.5M | $18.5M | $18.5M | $18.5M | -- | |
| Other Long-Term Assets | $22.8M | $6.3M | $9.5M | $92.8M | -- | |
| Total Assets | $4.2B | $4.5B | $4.9B | $4.8B | $5B | |
| Accounts Payable | $119.7M | $64.1M | $55.2M | $75.2M | $72.3M | |
| Accrued Expenses | $68.3M | $71M | $77M | $77.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $371M | $359.1M | $384.8M | $417.2M | $371.6M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $996.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $1.5B | $1.7B | |
| Common Stock | $1.1M | $1M | $973K | $936K | $860K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12K | $1.7M | $756K | $12K | $99K | |
| Total Equity | $2.4B | $2.6B | $2.9B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $4.2B | $4.5B | $4.9B | $4.8B | $5B | |
| Cash and Short Terms | $587.4M | $228.1M | $849M | $676M | $792M | |
| Total Debt | $1.4B | $1.4B | $1.5B | $996.4M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $282.2M | $469.3M | $582.4M | $349.2M | $458M | |
| Depreciation & Amoritzation | $29.5M | $32.4M | $28M | $26.9M | $31M | |
| Stock-Based Compensation | $16.9M | $20.9M | $18.8M | $19.9M | $33.5M | |
| Change in Accounts Receivable | $5.7M | -$53.4M | -$52.5M | -$55.2M | $113M | |
| Change in Inventories | $157.1M | -$161M | -$123.1M | -$172.7M | $182.7M | |
| Cash From Operations | $588M | $416M | $444.3M | $195.3M | $696.1M | |
| Capital Expenditures | $22.8M | $29.5M | $43.6M | $25.4M | $23.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88M | -$72.1M | -$58.1M | -$26.4M | -$63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $859M | -- | $112.4M | $910K | $633.5M | |
| Long-Term Debt Repaid | -$808.8M | -$8.5M | -$75.5M | -- | -$996.8M | |
| Repurchase of Common Stock | $250.7M | $276M | $202.6M | $174.6M | $146.7M | |
| Other Financing Activities | -$10.2M | -$8.2M | -$14M | -$16.8M | -$22.6M | |
| Cash From Financing | -$207.7M | -$283.6M | -$178M | -$189.6M | -$531.5M | |
| Beginning Cash (CF) | $621.3M | $681.5M | $889.7M | $869M | $970M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $292.3M | $60.2M | $208.1M | -$20.7M | $101.1M | |
| Ending Cash (CF) | $913.6M | $741.8M | $1.1B | $848.2M | $1.1B | |
| Levered Free Cash Flow | $565.2M | $386.5M | $400.7M | $169.9M | $672.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.2M | $150.6M | $76.6M | $111.8M | $56.1M | |
| Depreciation & Amoritzation | $8M | $6.6M | $6.9M | $8.5M | $7.5M | |
| Stock-Based Compensation | $4.4M | $5.7M | $7M | $8.7M | $7.3M | |
| Change in Accounts Receivable | $4.4M | -$24.1M | -$2.3M | -$2.1M | $15.2M | |
| Change in Inventories | -$50.2M | -$120M | -$218.4M | $52.7M | -$90.3M | |
| Cash From Operations | $106.7M | -$11.3M | -$72.9M | $167.9M | $45.9M | |
| Capital Expenditures | $10.5M | $9.1M | $6.7M | $6.4M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$10.8M | -$4.8M | -$10.3M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $910K | $213.4M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$50M | -- | -$178.1M | -- | |
| Repurchase of Common Stock | $65.2M | $16.8M | $54.6M | $9.9M | $52M | |
| Other Financing Activities | -- | -$697K | -$1.2M | -$8K | -- | |
| Cash From Financing | -$64.3M | -$19.9M | -$54.8M | $25.5M | $128.4M | |
| Beginning Cash (CF) | $587.4M | $228.1M | $849M | $676M | $792M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.9M | -$42M | -$132.5M | $183M | $169.3M | |
| Ending Cash (CF) | $618.3M | $186.2M | $716.5M | $859M | $961.3M | |
| Levered Free Cash Flow | $96.1M | -$20.4M | -$79.6M | $161.5M | $39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.9M | $524.5M | $419.8M | $463.5M | $310.1M | |
| Depreciation & Amoritzation | $34.4M | $27M | $29.4M | $30.4M | $30M | |
| Stock-Based Compensation | $18.6M | $25.1M | $17.1M | $29.2M | $32.6M | |
| Change in Accounts Receivable | -$13.5M | -$82.6M | $50.1M | $5.7M | -$36.8M | |
| Change in Inventories | -$144.9M | -$492.3M | $184.3M | $635K | $7.3M | |
| Cash From Operations | $450.2M | $34M | $750.6M | $406.2M | $300.7M | |
| Capital Expenditures | $25.5M | $47.8M | $25M | $25.2M | $29.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.3M | -$107M | -$28.9M | -$26.6M | -$82.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $282.8M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$82.4M | -- | -$669.8M | -- | |
| Repurchase of Common Stock | $300.1M | $265.2M | $124.5M | $146.7M | $277.1M | |
| Other Financing Activities | -$8.2M | -$14M | -$16.8M | -$20.5M | -- | |
| Cash From Financing | -$292.1M | -$286.3M | -$100.8M | -$552.7M | -$102.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.8M | -$359.3M | $620.9M | -$173.1M | $116M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $424.8M | -$13.8M | $725.6M | $381.1M | $271.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.8M | $377M | $214.4M | $328.8M | $180.8M | |
| Depreciation & Amoritzation | $24.1M | $18.6M | $20.1M | $23.6M | $22.6M | |
| Stock-Based Compensation | $12.6M | $16.7M | $15M | $24.3M | $23.5M | |
| Change in Accounts Receivable | -$23.4M | -$52.5M | $50M | $110.9M | -$38.9M | |
| Change in Inventories | -$224M | -$555.3M | -$247.8M | -$74.5M | -$249.9M | |
| Cash From Operations | $200.4M | -$181.6M | $124.8M | $335.8M | -$59.6M | |
| Capital Expenditures | $19.5M | $37.7M | $19.1M | $18.9M | $25.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.9M | -$54.7M | -$25.6M | -$25.7M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | $910K | $282.8M | $698.7M | |
| Long-Term Debt Repaid | -$1.6M | -$75.5M | -- | -$669.8M | -$711.8M | |
| Repurchase of Common Stock | $213.5M | $202.6M | $124.5M | $96.6M | $227.1M | |
| Other Financing Activities | -$8.2M | -$14M | -$16.8M | -$20.5M | -$14.2M | |
| Cash From Financing | -$214.4M | -$217.1M | -$139.9M | -$503M | -$74M | |
| Beginning Cash (CF) | $1.7B | $911M | $2.8B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.9M | -$453.4M | -$40.6M | -$193M | -$178.1M | |
| Ending Cash (CF) | $1.7B | $457.6M | $2.8B | $1.9B | $2B | |
| Levered Free Cash Flow | $180.9M | -$219.3M | $105.7M | $316.8M | -$84.6M | |
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Financial Ratios
TPH
Sector
P/E ratio
9.45x
17.48x
PEG ratio
0.35x
0.11x
P/B ratio
0.83x
1.33x
Price / LTM sales
0.77x
0.58x
Growth Metrics
TPH
Sector
Revenue growth
-25.33%
3.54%
Earnings growth
-45.7%
--
Revenue (5-year growth)
7.82%
3.17%
Earnings forecast
$0.52
$0.25
Profitability
TPH
Sector
Profitability FY 2024
$1.1B
$299.9M
Return on invested capital
7.02%
3.41%
Return on assets
6.37%
2.26%
Return on equity
9.4%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
TPH
Sector
Total cash
$792M
$130M
Short term investments
--
$40.6M
Total assets
$4.9B
$1.1B
Long term debt
$1.2B
$35.5M
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